NAP
VMW

New Amsterdam Partners’s VMware, Inc VMW Stock Holding History

New Amsterdam Partners’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-3,105
Closed -$286K – 132
2017
Q1 		$286K Sell
3,105
-1,520
-33% -$134K 0.07% 115
2016
Q4 		$364K Hold
4,625
– – 0.08% 115
2016
Q3 		$339K Hold
4,625
– – 0.08% 111
2016
Q2 		$265K Buy
+4,625
New +$267K 0.06% 114

Other funds holding VMW

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CS
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

New Amsterdam Partners's VMW Position: Q2 2017 in Review

New Amsterdam Partners sold out of VMware, Inc (VMW) in Q2 2017, closing a stake of 3,105 shares — an estimated $286K sold.

New Amsterdam Partners first reported a position in VMW in Q2 2016 and held it in 4 quarters. The position peaked at $364K in Q4 2016. 455 funds tracked by Wall St. Rank hold VMW as of Q2 2017.

  • New Amsterdam Partners reported no remaining VMware, Inc position as of Q2 2017 after selling out during the quarter.
  • New Amsterdam Partners sold 3,105 VMware, Inc shares in Q2 2017, an estimated $286K.
  • New Amsterdam Partners first reported a position in VMware, Inc in Q2 2016 and held it in 4 quarters.
  • New Amsterdam Partners's VMware, Inc position peaked at $364K in Q4 2016.
  • 455 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2017.

Based on New Amsterdam Partners's 13F filing for Q2 2017, filed 2 Aug 2017.